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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
911
−8 vs. Q3 2023
Portfolio value
$1.22B
+$115.4M (+10.4%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of MCF Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpCOM48$37.7K<0.1%+43+860.0%AddedHistory
EOGEOG Resources IncStock312$37.7K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM621$38.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$38.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM250$38.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock87$38.3K<0.1%+51+141.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$39.5K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,302$39.9K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock412$40.1K<0.1%+386+1,484.6%AddedHistory
DGXQuest Diagnostics IncCOM291$40.1K<0.1%+187+179.8%AddedHistory
UTHRUnited Therapeutics CorpCOM188$41.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock208$41.4K<0.1%+62+42.5%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$41.7K<0.1%+2,500New–
RPMRPM International IncCOM374$41.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,077$42.0K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock1,566$42.2K<0.1%−8−0.5%ReducedHistory
CNOCNO Financial Group, Inc.COM1,521$42.4K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM321$42.7K<0.1%+38+13.4%AddedHistory
EBAYeBay IncCOM981$42.8K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,321$43.1K<0.1%+1,321NewHistory
SYBTStock Yards Bancorp, Inc.COM844$43.5K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$43.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock166$43.7K<0.1%+47+39.5%AddedHistory
TMDXTransMedics Group, Inc.COM557$44.0K<0.1%−29−4.9%ReducedHistory
CAGConagra Brands Inc.Stock1,540$44.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$44.2K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM516$44.9K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,601$45.2K<0.1%+85+5.6%AddedHistory
MTGMgic Investment CorpCOM2,359$45.5K<0.1%−35,134−93.7%ReducedHistory
KMXCarMax IncCOM600$46.0K<0.1%+600NewHistory
Schwab International Small-Cap Equity ETF808524888ETF1,320$46.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF550$46.1K<0.1%+4+0.7%Added–
SLFSun Life Financial IncCOM890$46.2K<0.1%00.0%UnchangedHistory
SHELShell plcADR712$46.9K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM2,692$46.9K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT524$47.3K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock295$47.8K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM223$48.1K<0.1%−108−32.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$48.6K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM356$48.7K<0.1%+96+36.9%AddedHistory
PKGPackaging Corp of AmericaStock300$48.9K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR476$49.2K<0.1%+468+5,850.0%AddedHistory
PAYXPaychex IncStock414$49.3K<0.1%+82+24.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK2,168$49.9K<0.1%−276−11.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,088$50.1K<0.1%+1,088New–
Vanguard Health Care ETF92204A504ETF200$50.1K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$51.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock212$51.7K<0.1%+72+51.4%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX310$52.4K<0.1%+34+12.3%Added–
CLColgate Palmolive CoStock658$52.5K<0.1%+47+7.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM693$52.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$53.2K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock936$53.6K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$53.9K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$55.4K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$55.8K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF777$56.0K<0.1%+356+84.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,090$56.3K<0.1%+808+286.5%Added–
CORCencora, Inc.Stock278$57.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM346$57.2K<0.1%+35+11.3%AddedHistory
CTBICommunity Trust Bancorp IncCOM1,311$58.1K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM891$58.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock143$58.7K<0.1%+30+26.5%AddedHistory
RACEFerrari N.V.COM176$59.6K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM3,080$60.2K<0.1%+41+1.3%AddedHistory
PEBOPeoples Bancorp IncCOM1,800$60.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF319$61.0K<0.1%+1+0.3%AddedHistory
CMECME Group Inc.COM285$61.4K<0.1%+60+26.7%AddedHistory
SNPSSynopsys IncCOM120$61.8K<0.1%−4−3.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$64.2K<0.1%+1,318New–
DHIHorton D R IncCOM428$65.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock612$66.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock163$66.3K<0.1%+7+4.5%AddedHistory
VMCVulcan Materials COCOM295$67.0K<0.1%+54+22.4%AddedHistory
XPEVXpeng Inc.ADS4,606$67.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK647$68.1K<0.1%+472+269.7%Added–
EDConsolidated Edison IncStock756$68.8K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM251$68.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,506$68.8K<0.1%−223−12.9%ReducedHistory
SYYSysco CorpStock952$69.6K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM748$70.0K<0.1%+81+12.1%AddedHistory
OZKBank OZKCOM1,465$73.0K<0.1%+1,465NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,133$74.4K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,632$78.2K<0.1%−332−16.9%ReducedHistory
CTASCintas CorpStock130$78.3K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,473$78.7K<0.1%+70+5.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$78.9K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF713$81.3K<0.1%+1+0.1%Added–
iShares Tr464287556ISHARES BIOTECH600$81.5K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF701$82.2K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD704$82.5K<0.1%+533+311.7%Added–
PRUPrudential Financial IncStock799$82.8K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM3,500$83.1K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,166$83.5K<0.1%+270+6.9%AddedHistory
HSYHershey CoCOM450$83.9K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,579$85.0K<0.1%+1+0.1%Added–
AEPAmerican Electric Power Co IncStock1,052$85.5K<0.1%−33−3.0%ReducedHistory
ELEstee Lauder Companies IncCL A585$85.6K<0.1%+395+207.9%AddedHistory
XYLXylem Inc.COM750$85.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$87.2K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (92)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF444,234$11.3M1.0%–
RCELAVITA Medical, Inc.COM36,812$537.8K<0.1%History
iShares Tr464288448INTL SEL DIV ETF14,512$376.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$371.3K<0.1%–
KEYKeycorpCOM30,105$323.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$168.1K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF774$119.1K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$109.9K<0.1%History
iShares Tr46435G318IBONDS DEC20234,115$105.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$93.6K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF829$84.1K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$68.9K<0.1%–
iShares Tr464289446RUS TOP 200 ETF630$65.1K<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK1,920$34.5K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW468$32.0K<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM3,176$29.7K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY815$27.4K<0.1%–
Global X FDS37960A644EMERGING MKT GRT1,013$24.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF180$23.7K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR660$22.7K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS560$20.5K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST219$19.4K<0.1%–
ATVIActivision Blizzard, Inc.COM192$18.0K<0.1%History
SILKSilk Road Medical IncCOM1,186$17.8K<0.1%History
iShares Inc46434G764MSCI EMRG CHN349$17.4K<0.1%–
ATRCAtriCure, Inc.COM387$17.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD105$14.0K<0.1%History
CXMSprinklr, Inc.CL A997$13.8K<0.1%History
TXRHTexas Roadhouse, Inc.COM138$13.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF306$12.8K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS244$12.2K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$12.1K<0.1%–
TCOMTrip.com Group LtdADS324$11.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock85$9.23K<0.1%History
SNAPSnap IncStock1,000$8.91K<0.1%History
DANDANA IncCOM546$8.01K<0.1%History
MELIMercadolibre IncCOM6$7.61K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL75$7.16K<0.1%–
BILLBILL Holdings, Inc.Stock58$6.30K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5.82K<0.1%History
iShares Tr464288877EAFE VALUE ETF110$5.38K<0.1%–
ALNTAllient IncCOM157$4.86K<0.1%History
TELATELA Bio, Inc.COM583$4.66K<0.1%History
OMOutset Medical, Inc.COM410$4.46K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4.08K<0.1%–
OUSTOuster, Inc.COM NEW800$4.03K<0.1%History
TTDTrade Desk, Inc.Stock48$3.75K<0.1%History
ZIONZions Bancorporation, National AssociationCOM103$3.58K<0.1%History
FTITechnipFMC plcCOM172$3.50K<0.1%History
LULUlululemon athletica inc.Stock9$3.47K<0.1%History
ERIIEnergy Recovery, Inc.COM156$3.31K<0.1%History
iShares Inc464286533MSCI EMERG MRKT60$3.20K<0.1%–
PENNPENN Entertainment, Inc.COM131$3.01K<0.1%History
MOSMosaic CoCOM82$2.92K<0.1%History
MRKRMarker Therapeutics, Inc.COM NEW609$2.77K<0.1%History
EPAMEPAM Systems, Inc.COM10$2.56K<0.1%History
AVDXAvidXchange Holdings, Inc.COM256$2.43K<0.1%History
TTETotalEnergies SESPONSORED ADS34$2.24K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3668$2.19K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE36$2.18K<0.1%History
iShares Tips Bond ETF464287176ETF21$2.18K<0.1%–
Vanguard Total Bond Market ETF921937835ETF31$2.16K<0.1%–
iShares Tr464288281JPMORGAN USD EMG26$2.15K<0.1%–
ASTLAlgoma Steel Group Inc.COM314$2.13K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2.01K<0.1%–
NTRSNorthern Trust CorpCOM28$1.95K<0.1%History
KVUEKenvue Inc.Stock96$1.93K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT19$1.68K<0.1%–
ARWArrow Electronics, Inc.COM10$1.25K<0.1%History
NKLANikola CorpCOM790$1.24K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM12$1.20K<0.1%History
LNCLincoln National CorpCOM48$1.19K<0.1%History
AAPAdvance Auto Parts IncCOM19$1.06K<0.1%History
ATOAtmos Energy CorpCOM10$1.06K<0.1%History
TSNTyson Foods, Inc.Stock20$1.01K<0.1%History
FISFidelity National Information Services, Inc.Stock18$995<0.1%History
INCYIncyte CorpCOM17$983<0.1%History
HOODRobinhood Markets, Inc.Stock100$981<0.1%History
FOXFox CorpCL B COM29$838<0.1%History
SONYSony Group CorpSPONSORED ADR10$825<0.1%History
AMCRAmcor plcORD65$596<0.1%History
PPLPPL CorpCOM25$589<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF9$500<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock52$375<0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$367<0.1%History
JZXNJiuzi Holdings, Inc.ORD SHS365$321<0.1%History
APPSDigital Turbine, Inc.COM NEW30$182<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR10$112<0.1%–
PHUNPhunware, Inc.COM481$87<0.1%History
BKSYBlackSky Technology Inc.COM CL A67$79<0.1%History
CGCCanopy Growth CorpCOM90$71<0.1%History
GNPXGenprex, Inc.COM25$10<0.1%History